FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.53M
3
+$7.74M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.57M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.03M

Top Sells

1
+$6.06B
2
+$11.4M
3
+$7.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.92M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.55M

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.48%
55,183
-1,949
52
$2.54M 0.48%
28,738
+698
53
$2.48M 0.47%
26,493
+2,157
54
$2.4M 0.45%
44,156
+1,965
55
$2.31M 0.44%
+98,890
56
$2.25M 0.43%
47,710
+3,435
57
$2.19M 0.41%
138,526
+53,363
58
$2.1M 0.4%
26,251
+1,131
59
$2.09M 0.4%
17,737
-1,317
60
$2.08M 0.39%
104,523
+45,302
61
$2.03M 0.39%
6,917
+684
62
$2.03M 0.39%
6,608
+12
63
$2.02M 0.38%
40,297
-14,156
64
$1.99M 0.38%
11,703
-2,954
65
$1.98M 0.38%
146,480
+29,760
66
$1.94M 0.37%
44,858
+950
67
$1.9M 0.36%
24,249
+1,481
68
$1.83M 0.35%
11,906
-146
69
$1.67M 0.32%
8,527
+238
70
$1.64M 0.31%
5,894
-459
71
$1.62M 0.31%
52,489
-166,314
72
$1.55M 0.29%
68,975
-269
73
$1.54M 0.29%
37,673
+2,829
74
$1.5M 0.28%
36,050
+2,374
75
$1.5M 0.28%
17,936
-6,532
1 2
3
4 5